Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,480 | $348 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,087 | $295 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,339 | $305 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,347 | $262 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,066 | $227 | $73.82 | $61.44 - $82.34 |
| Q4 2023 | 1,682 | $116 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5 | $0 | $58.47 | $51.87 - $66.42 |
| Q4 2022 | 823 | $69 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 592 | $43 | $66.19 | $56.71 - $73.90 |